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FTUS

Flow Traders U.S. Portfolio holdings

AUM $3.16B
1-Year Est. Return 19.52%
This Fund
S&P 500
This Quarter Est. Return
-0.04%
1 Year Est. Return
+19.52%
3 Year Est. Return
+43.44%
5 Year Est. Return
+36.39%
10 Year Est. Return
+109.56%
AUM
$573M
AUM Growth
+$178M
Cap. Flow
+$207M
Cap. Flow %
36.14%
Top 10 Hldgs %
52.1%
Holding
298
New
118
Increased
49
Reduced
47
Closed
68

Top Buys

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$49.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$40.5M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$35.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$30.2M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$27.4M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$45.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$45.5M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
+$28.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$11.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.15%
2 Communication Services 0.11%
3 Energy 0.1%
4 Healthcare 0.05%
5 Technology 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$57.3M 10%
1,779,169
+1,431,215
+411% +$49.1M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$41.1M 7.18%
1,044,265
+972,374
+1,353% +$40.5M
DBEF icon
3
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$35.2M 6.14%
+1,294,357
New +$35.7M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$28.7M 5.02%
+877,816
New +$30.2M
HYS icon
5
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$26.6M 4.65%
290,608
+289,788
+35,340% +$27.4M
XIV
6
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$24.3M 4.25%
+943,747
New +$27.2M
EFA icon
7
iShares MSCI EAFE ETF
EFA
$79.5B
$24.1M 4.2%
409,669
-754,934
-65% -$45.5M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$194B
$23.1M 4.04%
+425,262
New +$23.6M
EZU icon
9
iShare MSCI Eurozone ETF
EZU
$9.84B
$21M 3.67%
600,365
+329,386
+122% +$11.9M
DBJP icon
10
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$699M
$16.8M 2.94%
+441,400
New +$17.4M
USO icon
11
United States Oil Fund
USO
$1.79B
$11.6M 2.02%
131,555
+131,020
+24,490% +$14M
SHYG icon
12
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$11.2M 1.96%
+252,639
New +$11.5M
DBEM icon
13
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$10.2M 1.78%
+556,750
New +$10.7M
FEZ icon
14
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.5B
$10.1M 1.77%
294,005
+102,397
+53% +$3.65M
IEV icon
15
iShares Europe ETF
IEV
$1.69B
$9.66M 1.69%
+240,854
New +$9.97M
PCY icon
16
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$9.64M 1.68%
352,959
+311,471
+751% +$8.66M
DBEU icon
17
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$782M
$8.37M 1.46%
+323,642
New +$8.51M
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$8.11M 1.42%
+39,753
New +$8.16M
FXI icon
19
iShares China Large-Cap ETF
FXI
$4.32B
$7.96M 1.39%
+225,589
New +$8.48M
MCHI icon
20
iShares MSCI China ETF
MCHI
$6.34B
$7.49M 1.31%
167,935
+10,283
+7% +$481K
EZA icon
21
iShares MSCI South Africa ETF
EZA
$570M
$6.72M 1.17%
+143,827
New +$7.78M
EWU icon
22
iShares MSCI United Kingdom ETF
EWU
$4.15B
$6.3M 1.1%
195,151
+5,259
+3% +$179K
EWA icon
23
iShares MSCI Australia ETF
EWA
$1.44B
$6.22M 1.09%
328,305
+70,799
+27% +$1.34M
EMHY icon
24
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
$6.09M 1.06%
135,087
+130,680
+2,965% +$6.04M
HEWG
25
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$6M 1.05%
246,071
+147,523
+150% +$3.64M
1
2 3 4 5

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EA
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BP
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CVA
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GKWIM
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BI
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FAM
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MPW
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Flow Traders U.S.'s Q4 2015 Portfolio in Review

As of Q4 2015, Flow Traders U.S. held 298 positions worth $573M, up 45% from $394M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Flow Traders U.S. deployed $207M of net new capital in Q4 2015, opening 118 new positions and adding to 49 existing holdings. Its largest new stake was Xtrackers MSCI EAFE Hedged Equity ETF: 1,294,357 shares worth $35.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.15% of assets, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $45.5M trimmed.

  • Flow Traders U.S.'s largest Q4 2015 buy was Xtrackers MSCI EAFE Hedged Equity ETF: 1,294,357 shares worth $35.2M.
  • Flow Traders U.S. added most to iShares MSCI Emerging Markets ETF in Q4 2015, an estimated $49.1M increase.
  • Flow Traders U.S.'s biggest Q4 2015 reduction was iShares MSCI EAFE ETF, cutting an estimated $45.5M.
  • Flow Traders U.S. fully exited iShares MSCI ACWI ETF in Q4 2015, selling an estimated $45.7M.
  • Flow Traders U.S.'s ten largest holdings make up 52% of its $573M portfolio in Q4 2015.
  • Flow Traders U.S. opened 118 new positions and closed 68 in Q4 2015.
  • Flow Traders U.S.'s portfolio value rose 45% quarter-over-quarter to $573M.

Based on Flow Traders U.S.'s 13F filing for Q4 2015, filed 11 Feb 2016.